Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$121M in Q4 2024 → $705M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EL Eli Lilly & Co | 15.6% | Trimmed 0.2% | 91,725 | $110M |
| Procter & Gamble Co | 13.7% | Added 1.1% | 656,894 | $96.3M |
| TI Texas Instrs Inc | 6.3% | Trimmed 3.3% | 148,050 | $44.1M |
| PI Ppg Inds Inc | 5.4% | Trimmed 1.4% | 315,870 | $38.3M |
| HP Hewlett Packard Enterprise C | 3.5% | Added 53% | 548,792 | $24.5M |
| AM Applied Matls Inc | 3.2% | New | 32,417 | $22.7M |
| Lam Research Corp | 2.8% | New | 46,551 | $19.4M |
| Tesla Inc | 2.7% | New | 47,046 | $19.1M |
| Exxon Mobil Corp | 2.6% | New | 134,097 | $18.3M |
| Microsoft Corp | 2.2% | Trimmed 13% | 42,076 | $15.7M |
| Nvidia Corporation | 1.8% | Trimmed 15% | 62,851 | $12.6M |
| Ge Vernova Inc | 1.8% | Added 1426% | 10,985 | $12.4M |
| Vertiv Holdings Co | 1.7% | Added 190% | 37,338 | $11.7M |
| Booking Holdings Inc | 1.6% | Added 70070% | 61,750 | $11.1M |
| MP Marathon Pete Corp | 1.6% | New | 42,542 | $11.1M |
| WC Williams Cos Inc | 1.5% | Added 773% | 142,865 | $10.7M |
| Apple Inc | 1.5% | Trimmed 23% | 36,134 | $10.5M |
| Tapestry Inc | 1.5% | New | 71,186 | $10.3M |
| Jabil Inc | 1.5% | New | 27,387 | $10.3M |
| The Trade Desk Inc | 1.4% | New | 566,248 | $10.2M |
| Chevron Corporation | 1.4% | New | 59,228 | $10.1M |
| RM Robinhood Mkts Inc | 1.4% | New | 95,439 | $9.72M |
| Deckers Outdoor Corp | 1.4% | New | 95,554 | $9.59M |
| Sandisk Corp | 1.3% | New | 4,495 | $9.48M |
| Albemarle Corp | 1.2% | New | 64,477 | $8.77M |
| Amazon Com Inc | 1.2% | Trimmed 17% | 35,372 | $8.43M |
| Alphabet Inc | 1.2% | Trimmed 42% | 23,661 | $8.36M |
| Alphabet Inc | 1.2% | Added 1.1% | 23,295 | $8.32M |
| Rtx Corporation | 1.1% | Trimmed 2.1% | 39,870 | $7.56M |
| Palo Alto Networks Inc | 1.1% | Trimmed 22% | 21,991 | $7.5M |
| On Semiconductor Corp | 1.0% | New | 82,096 | $7.29M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 10% | 10,870 | $6.31M |
| Arista Networks Inc | 0.8% | Added 0.1% | 33,020 | $5.61M |
| Broadcom Inc | 0.8% | Trimmed 28% | 14,164 | $5.35M |
| Meta Platforms Inc | 0.6% | Trimmed 14% | 7,028 | $3.96M |
| Cardinal Health Inc | 0.5% | Added 24% | 14,361 | $3.41M |
| Caterpillar Inc | 0.4% | Unchanged | 2,591 | $2.76M |
| Merck & Co Inc | 0.4% | Added 35% | 20,102 | $2.58M |
| Cencora Inc | 0.4% | Added 16% | 9,111 | $2.58M |
| Intuitive Surgical Inc | 0.4% | Trimmed 26% | 6,328 | $2.52M |
| Constellation Energy Corp | 0.4% | Added 5.6% | 10,087 | $2.51M |
| Marvell Technology Inc | 0.4% | Trimmed 68% | 8,343 | $2.49M |
| DD Danaher Corp Del | 0.3% | Added 25% | 12,352 | $2.35M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 52% | 6,597 | $2.16M |
| CD Cadence Design System Inc | 0.3% | Trimmed 19% | 5,214 | $1.96M |
| Oracle Corp | 0.2% | Trimmed 18% | 11,273 | $1.65M |
| Arm Holdings PLC | 0.2% | Trimmed 59% | 4,612 | $1.64M |
| Cloudflare Inc | 0.2% | New | 6,561 | $1.61M |
| Quest Diagnostics Inc | 0.2% | Added 5.2% | 7,071 | $1.5M |
| Citigroup Inc | 0.2% | Added 106% | 10,600 | $1.48M |
| Waters Corp | 0.2% | Added 27% | 3,749 | $1.41M |
| Agilent Technologies Inc | 0.2% | Added 2.9% | 10,432 | $1.39M |
| Regeneron Pharmaceuticals | 0.2% | Added 5.2% | 2,164 | $1.35M |
| Amphenol Corp | 0.2% | New | 7,600 | $1.34M |
| Walmart Inc | 0.2% | Added 9.8% | 11,059 | $1.25M |
| Southern Copper Corp | 0.2% | Added 28% | 7,010 | $1.22M |
| IB International Business Machs | 0.2% | Added 4.2% | 4,330 | $1.22M |
| Revvity Inc | 0.2% | Added 5.2% | 10,492 | $1.17M |
| Cvs Health Corp | 0.2% | Added 1144% | 10,997 | $1.14M |
| Applovin Corp | 0.2% | New | 2,126 | $1.1M |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | New | +32,417 | +$22.7M | 3.2% |
| Lam Research Corp | New | +46,551 | +$19.4M | 2.8% |
| Tesla Inc | New | +47,046 | +$19.1M | 2.7% |
| Exxon Mobil Corp | New | +134,097 | +$18.3M | 2.6% |
| Ge Vernova Inc | Added | +10,265 | +$11.6M | 1.8% |
| Booking Holdings Inc | Added | +61,662 | +$11.1M | 1.6% |
| MP Marathon Pete Corp | New | +42,542 | +$11.1M | 1.6% |
| Tapestry Inc | New | +71,186 | +$10.3M | 1.5% |
| Jabil Inc | New | +27,387 | +$10.3M | 1.5% |
| The Trade Desk Inc | New | +566,248 | +$10.2M | 1.4% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −84,119 | −$14.7M | 3.1% |
| Walmart Inc | Trimmed | −117,460 | −$14.6M | 0.3% |
| GP Global Pmts Inc | Exited | −173,505 | −$13.7M | — |
| Alphabet Inc | Trimmed | −47,025 | −$13.5M | 2.8% |
| Intel Corp | Trimmed | −209,067 | −$9.23M | 0.2% |
| Motorola Solutions Inc | Trimmed | −21,168 | −$9.19M | — |
| T-mobile Us Inc | Trimmed | −39,504 | −$8.3M | — |
| Regeneron Pharmaceuticals | Trimmed | −10,631 | −$8.21M | 0.4% |
| M Moodys Corp | Exited | −15,896 | −$8.18M | — |
| BW Berkley W R Corp | Exited | −113,752 | −$8.03M | — |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −14,511 | −$15.6M | 16.6% |
| Alphabet Inc | Added | +49,542 | +$15.5M | 4.4% |
| Walmart Inc | Added | +124,388 | +$13.9M | 2.3% |
| GP Global Pmts Inc | New | +173,505 | +$13.7M | 2.2% |
| Nvidia Corporation | Added | +64,878 | +$12.2M | 4.7% |
| Regeneron Pharmaceuticals | New | +12,688 | +$9.79M | 1.6% |
| Intel Corp | New | +227,067 | +$8.49M | 1.3% |
| M Moodys Corp | New | +15,896 | +$8.18M | 1.3% |
| Msci Inc | Added | +14,067 | +$8.18M | 1.3% |
| Motorola Solutions Inc | Added | +21,168 | +$8.15M | 1.3% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −81,913 | −$12.9M | 3.4% |
| Microsoft Corp | Trimmed | −23,635 | −$11.8M | 4.9% |
| FC Fidelity Comwlth Tr | Exited | −150,553 | −$10.2M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −35,675 | −$8.08M | 0.3% |
| Mastercard Incorporated | Trimmed | −12,933 | −$7.27M | 0.3% |
| Palo Alto Networks Inc | Trimmed | −33,893 | −$6.94M | 2.0% |
| Ecolab Inc | Trimmed | −22,755 | −$6.13M | — |
| Intuitive Surgical Inc | Trimmed | −10,530 | −$5.72M | 0.9% |
| Roper Technologies Inc | Trimmed | −9,101 | −$5.16M | — |
| Ebay Inc. | Exited | −68,416 | −$4.63M | — |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | New | +629,900 | +$107M | 20.7% |
| EL Eli Lilly & Co | Added | +112,343 | +$92.8M | 18.0% |
| PI Ppg Inds Inc | New | +291,000 | +$31.8M | 6.1% |
| TI Texas Instrs Inc | New | +164,000 | +$29.5M | 5.7% |
| Microsoft Corp | Added | +27,243 | +$10.4M | 4.9% |
| FC Fidelity Comwlth Tr | New | +150,553 | +$10.2M | 2.0% |
| Nvidia Corporation | Added | +88,347 | +$9.59M | 3.7% |
| Mastercard Incorporated | Added | +13,357 | +$7.32M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +40,322 | +$6.7M | 1.3% |
| Ecolab Inc | New | +23,094 | +$5.85M | 1.1% |
Showing the 10 largest of 198 changes.
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